Interparfums, Inc. IPAR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 240.25M | 211.35M | 237.07M | 296.78M | 187.86M |
| Total Receivables | 382.78M | 314.55M | 346.40M | 340.85M | 373.99M |
| Inventory | 376.15M | 375.58M | 369.63M | 351.38M | 388.30M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.10M | 49.49M | 44.67M | 38.36M | 40.59M |
| Total Current Assets | 1.04B | 950.97M | 997.77M | 1.03B | 990.74M |
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| Total Current Assets | 1.04B | 950.97M | 997.77M | 1.03B | 990.74M |
| Net Property, Plant & Equipment | 193.79M | 196.86M | 201.62M | 208.24M | 210.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 308.26M | 311.92M | 317.03M | 325.19M | 328.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.07M | 30.36M | 26.37M | 24.46M | 34.93M |
| Total Assets | 1.58B | 1.49B | 1.54B | 1.59B | 1.56B |
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| Total Accounts Payable | 81.11M | 82.86M | 85.34M | 77.21M | 66.99M |
| Total Accrued Expenses | 128.32M | 108.06M | 150.84M | 143.35M | 152.62M |
| Short-term Debt | 3.97M | 2.85M | 4.60M | 9.40M | 9.39M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.23M | 52.47M | 56.37M | 61.10M | 63.09M |
| Total Finance Division Other Current Liabilities | 50.62M | 41.09M | 8.78M | 52.95M | 10.68M |
| Total Other Current Liabilities | 50.62M | 41.09M | 8.78M | 52.95M | 10.68M |
| Total Current Liabilities | 313.25M | 287.33M | 305.93M | 344.00M | 302.77M |
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| Total Current Liabilities | 313.25M | 287.33M | 305.93M | 344.00M | 302.77M |
| Long-Term Debt | 147.38M | 96.52M | 107.19M | 121.25M | 139.98M |
| Short-term Debt | 3.97M | 2.85M | 4.60M | 9.40M | 9.39M |
| Capital Leases | 11.56M | 13.08M | 14.61M | 15.97M | 17.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.61M | 2.48M | 2.50M | -- | -- |
| Total Liabilities | 473.79M | 399.41M | 430.23M | 481.22M | 460.16M |
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| Common Stock & APIC | 95.26M | 127.68M | 127.54M | 127.57M | 109.04M |
| Retained Earnings | 881.17M | 838.59M | 846.63M | 828.91M | 826.96M |
| Treasury Stock & Other | -97.96M | -95.81M | -92.52M | -75.76M | -65.12M |
| Total Common Equity | 878.47M | 870.46M | 881.64M | 880.72M | 870.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 878.47M | 870.46M | 881.64M | 880.72M | 870.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 224.14M | 220.24M | 230.91M | 223.31M | 233.61M |
| Total Equity | 1.10B | 1.09B | 1.11B | 1.10B | 1.10B |
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